mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1180.9214
+0.03%
Scheme Code
130724
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01I91
ISIN (Reinvest)
INF205K01J17
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130724
Last 30 days
2026-07-21
₹1180.9214
+0.03%
2026-07-20
₹1180.5287
+0.00%
2026-07-17
₹1180.4887
-0.01%
2026-07-16
₹1180.6184
+0.11%
2026-07-15
₹1179.3762
+0.07%
2026-07-14
₹1178.5586
-0.19%
2026-07-13
₹1180.8236
-0.01%
2026-07-10
₹1180.9170
+0.12%
2026-07-09
₹1179.4814
+0.08%
2026-07-08
₹1178.5772
-0.21%
2026-07-07
₹1181.0885
-0.01%
2026-07-06
₹1181.2529
+0.12%
2026-07-03
₹1179.8133
+0.00%
2026-07-02
₹1179.8064
+0.07%
2026-07-01
₹1178.9218
+0.01%
2026-06-30
₹1178.8533
-1.61%
2026-06-29
₹1198.1679
+0.15%
2026-06-25
₹1196.4181
+0.14%
2026-06-24
₹1194.7183
+0.13%
2026-06-23
₹1193.1174
+0.04%
2026-06-22
₹1192.6849
+0.07%
2026-06-19
₹1191.8146
-0.02%
2026-06-18
₹1192.1028
+0.09%
2026-06-17
₹1191.0907
+0.01%
2026-06-16
₹1190.9754
+0.03%
2026-06-15
₹1190.6743
+0.13%
2026-06-12
₹1189.0714
+0.09%
2026-06-11
₹1187.9674
+0.01%
2026-06-10
₹1187.8713
-0.02%
2026-06-09
₹1188.0708
+0.25%